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XJPX
6481
Market cap3.09bUSD
Jun 06, Last price  
3,994.00JPY
1D
-0.67%
1Q
5.11%
Jan 2017
54.45%
IPO
62.36%
Name

THK Co Ltd

Chart & Performance

D1W1MN
P/E
42.80
P/S
1.27
EPS
93.33
Div Yield, %
0.28%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
5.14%
Revenues
352.76b
+0.23%
158,412,000,000174,710,000,000208,708,000,000179,269,000,000115,330,000,000190,661,000,000196,866,000,000168,366,000,000185,466,000,000217,678,000,000240,478,000,000273,577,000,000382,136,377,990353,479,000,000274,599,000,000218,998,000,000318,188,000,000393,687,000,000351,939,000,000352,759,000,000
Net income
10.44b
-43.26%
18,584,000,00021,038,000,00018,323,000,0001,204,000,000-14,300,000,00013,959,000,00012,641,000,0009,808,000,00015,590,000,00022,705,000,00013,575,000,00016,731,000,00034,305,247,57035,400,000,00011,690,000,000-11,857,000,00023,007,000,00021,198,000,00018,398,000,00010,439,000,000
CFO
28.41b
-27.76%
20,206,000,00029,933,000,00019,381,000,00025,192,000,0004,401,000,00021,608,000,00016,504,000,00020,395,000,00023,664,000,00023,384,000,00019,753,000,00040,175,000,00025,613,000,00055,177,000,00028,383,000,00025,399,000,00015,643,000,00037,561,000,00039,332,000,00028,412,000,000
Dividend
Jun 27, 202411 JPY/sh
Earnings
Aug 05, 2025

Profile

THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings and tables, electric actuators and linear motor actuators, cam followers, roller followers, linear bushes, slide packs, slide rails, cross roller guides, linear ball slides, LM and flat rollers, spline nuts, LM strokes, screw nuts, change nuts, precision linear packs, link balls, rod ends, spherical plain bearings, lubrication accessories, and seismic isolation products. Its products are used in various applications, including machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, and transport systems, as well as in construction, aerospace, medical and assistive, and other manufacturing industries. The company was incorporated in 1946 and is headquartered in Tokyo, Japan.
URL
https://www.thk.com/
IPO date
Feb 26, 2001
Employees
13,502
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑03
Income
Revenues
352,759,000
0.23%
351,939,000
-10.60%
393,687,000
23.73%
Cost of revenue
335,614,000
329,266,000
363,292,000
Unusual Expense (Income)
NOPBT
17,145,000
22,673,000
30,395,000
NOPBT Margin
4.86%
6.44%
7.72%
Operating Taxes
8,125,000
6,550,000
14,785,000
Tax Rate
47.39%
28.89%
48.64%
NOPAT
9,020,000
16,123,000
15,610,000
Net income
10,439,000
-43.26%
18,398,000
-13.21%
21,198,000
-7.86%
Dividends
(4,167,000)
(9,795,000)
(9,582,000)
Dividend yield
0.92%
2.89%
3.10%
Proceeds from repurchase of equity
(4,020,000)
(2,000)
(5,958,000)
BB yield
0.89%
0.00%
1.93%
Debt
Debt current
23,371,000
13,123,000
22,961,000
Long-term debt
73,143,000
110,625,000
106,127,000
Deferred revenue
480,000
500,000
Other long-term liabilities
23,552,000
9,711,000
15,506,000
Net debt
(61,642,000)
(50,422,000)
(52,132,000)
Cash flow
Cash from operating activities
28,412,000
39,332,000
37,561,000
CAPEX
(29,563,000)
(27,045,000)
(29,407,000)
Cash from investing activities
(34,223,000)
(27,094,000)
(30,081,000)
Cash from financing activities
(22,652,000)
(24,266,000)
(3,649,000)
FCF
(22,866,000)
(7,990,000)
(19,565,000)
Balance
Cash
140,295,000
156,486,000
165,335,000
Long term investments
17,861,000
17,684,000
15,885,000
Excess cash
140,518,050
156,573,050
161,535,650
Stockholders' equity
301,393,000
339,923,000
314,346,000
Invested Capital
369,341,950
332,769,950
305,459,350
ROIC
2.57%
5.05%
5.41%
ROCE
3.36%
4.57%
6.43%
EV
Common stock shares outstanding
122,578
122,589
122,765
Price
3,680.00
33.12%
2,764.50
9.92%
2,515.00
-9.30%
Market cap
451,086,153
33.10%
338,897,290
9.76%
308,753,975
-11.94%
EV
395,593,153
294,108,290
262,014,975
EBITDA
41,126,000
44,476,000
51,229,000
EV/EBITDA
9.62
6.61
5.11
Interest
1,683,000
864,000
2,199,000
Interest/NOPBT
9.82%
3.81%
7.23%